Chief Compliance Officer

0001493152-21-003636.txt : 20210212 0001493152-21-003636.hdr.sgml : 20210212 20210212160520 ACCESSION NUMBER: 0001493152-21-003636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPWM, LLC CENTRAL INDEX KEY: 0001697457 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17776 FILM NUMBER: 21627162 BUSINESS ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 2062573577 MAIL ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 FORMER COMPANY: FORMER CONFORMED NAME: CPCM, LLC DATE OF NAME CHANGE: 20170207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697457 XXXXXXXX 12-31-2020 12-31-2020 false CPWM, LLC

1910 Fairview Avenue East Suite 200 Seattle WA 98102

13F HOLDINGS REPORT 028-17776 N Cheryll J. Calaguio Chief Compliance Officer 206-330-0112 /s/ Cheryll J. Calaguio Seattle WA 02-12-2021 0 308 1098128 INFORMATION TABLE 2 infotable.xml 3M CO - COM Equities 88579Y101 766 4382 SH SOLE 0 0 4382 ABBOTT LABS - COM Equities 002824100 3631 33164 SH SOLE 0 0 33164 ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 208 795 SH SOLE 0 0 795 ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 400 799 SH SOLE 0 0 799 AGILENT TECHNOLOGIES INC - COM Equities 00846U101 838 7068 SH SOLE 0 0 7068 ALASKA AIR GROUP INC - COM Equities 011659109 421 8088 SH SOLE 0 0 8088 ALLSTATE CORP - COM Equities 020002101 842 7655 SH SOLE 0 0 7655 AMERICAN INTL GROUP INC - COM NEW Equities 026874784 461 12168 SH SOLE 0 0 12168 AMERICAN TOWER CORP NEW - COM Equities 03027X100 2409 10734 SH SOLE 0 0 10734 AMGEN INC - COM Equities 031162100 2077 9034 SH SOLE 0 0 9034 ANALOG DEVICES INC - COM Equities 032654105 207 1401 SH SOLE 0 0 1401 ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 718 10264 SH SOLE 0 0 10264 ANTHEM INC - COM Equities 036752103 381 1187 SH SOLE 0 0 1187 APPLE INC - 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COM CL A Equities 093712107 2879 100461 SH SOLE 0 0 100461 ISHARES TR - MSCI ACWI EX US Equities 464288240 1275 24032 SH SOLE 0 0 24032 VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 1228 4954 SH SOLE 0 0 4954 OKTA INC - CL A Equities 679295105 515 2025 SH SOLE 0 0 2025 AMCOR PLC - ORD Equities G0250X107 820 69641 SH SOLE 0 0 69641 UPWORK INC - COM Equities 91688F104 1831 53044 SH SOLE 0 0 53044 SLACK TECHNOLOGIES INC - COM CL A Equities 83088V102 376 8912 SH SOLE 0 0 8912 GLOBE LIFE INC - COM Equities 37959E102 219 2307 SH SOLE 0 0 2307 TRINET GROUP INC - COM Equities 896288107 8755 108620 SH SOLE 0 0 108620 AMAZON COM INC - COM Equities 023135106 101788 31253 SH SOLE 0 0 31253 CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 396 1870 SH SOLE 0 0 1870 TESLA INC - COM Equities 88160R101 14962 21203 SH SOLE 0 0 21203 BROADMARK RLTY CAP INC - COM Equities 11135B100 969 95030 SH SOLE 0 0 95030 ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 1289 3821 SH SOLE 0 0 3821 AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 6275 99605 SH SOLE 0 0 99605 AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 7169 125355 SH SOLE 0 0 125355 ISHARES TR - AGENCY BOND ETF Equities 464288166 613 5124 SH SOLE 0 0 5124 AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 11538 202989 SH SOLE 0 0 202989 DOCUSIGN INC - COM Equities 256163106 1083 4871 SH SOLE 0 0 4871 ENPHASE ENERGY INC - COM Equities 29355A107 669 3812 SH SOLE 0 0 3812 LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD Equities 51508J108 1545 144109 SH SOLE 0 0 144109 ISHARES TR - ESG AWARE MSCI Equities 46435U663 306 8968 SH SOLE 0 0 8968 ISHARES TR - ESG AWR US AGRGT Equities 46435U549 320 5655 SH SOLE 0 0 5655 RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 660 9226 SH SOLE 0 0 9226 OTIS WORLDWIDE CORP - COM Equities 68902V107 242 3579 SH SOLE 0 0 3579 CARRIER GLOBAL CORPORATION - COM Equities 14448C104 272 7199 SH SOLE 0 0 7199 AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 3717 60171 SH SOLE 0 0 60171 NUVEEN SR INCOME FD - COM Equities 67067Y104 54 10415 SH SOLE 0 0 10415 OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 433 34175 SH SOLE 0 0 34175 AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 7725 135267 SH SOLE 0 0 135267 STAG INDL INC - COM Equities 85254J102 652 20817 SH SOLE 0 0 20817 PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 595 5828 SH SOLE 0 0 5828 VIATRIS INC - COM Equities 92556V106 206 10981 SH SOLE 0 0 10981 ISHARES TR - GL CLEAN ENE ETF Equities 464288224 239 8470 SH SOLE 0 0 8470 PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 311 13213 SH SOLE 0 0 13213 FOLEY TRASIMENE ACQUISITION - COM CL A Equities 344328109 755 50000 SH SOLE 0 0 50000 ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 176 12000 SH SOLE 0 0 12000 ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1118 15300 SH SOLE 0 0 15300 INVESCO MORTGAGE CAPITAL INC - COM Equities 46131B100 50 14874 SH SOLE 0 0 14874